Innovex International, Inc.
INVX- Exchange
- NYSE
- Industry
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001042893
In the last 90 days, Innovex International, Inc. insiders filed 0 open-market purchases and 3 sales; 224 institutions reported holding it in 13F filings for Q2 2026, worth $1.27B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Innovex International, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 168
- +1 vs. Q1 2021
- Shares held
- 36.8M
- +565.1K (+1.6%) vs. Q1 2021
- Total value
- $1.24B
- +$40.7M (+3.4%) vs. Q1 2021
- New holders
- 17
- 55 more added
- Sold out
- 16
- 67 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting INVX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 224 | $1.27B |
| Q1 2026 | 211 | $1.24B |
| Q4 2025 | 190 | $945.4M |
| Q3 2025 | 175 | $774.3M |
| Q2 2025 | 170 | $646.3M |
| Q1 2025 | 176 | $708.7M |
| Q4 2024 | 169 | $531.7M |
| Q3 2024 | 172 | $526.4M |
| Q2 2024 | 178 | $645.9M |
| Q1 2024 | 171 | $782.6M |
| Q4 2023 | 167 | $817.4M |
| Q3 2023 | 174 | $970.4M |
| Q2 2023 | 167 | $810.8M |
| Q1 2023 | 186 | $1.03B |
| Q4 2022 | 183 | $961.5M |
| Q3 2022 | 177 | $672.2M |
| Q2 2022 | 175 | $903.7M |
| Q1 2022 | 176 | $1.33B |
| Q4 2021 | 176 | $693.7M |
| Q3 2021 | 159 | $904.4M |
| Q2 2021 | 168 | $1.24B |
| Q1 2021 | 168 | $1.21B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 10,795 | $365.0K | 0.00% | −12,732−54.1% | Reduced |
| Advantage Alpha Capital Partners LP | 10,633 | $360.0K | 0.07% | +423+4.1% | Added |
| ProShare Advisors LLC | 10,074 | $341.0K | 0.00% | −310−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9,691 | $327.0K | 0.01% | +8,404+653.0% | Added |
| Arizona State Retirement System | 9,631 | $326.0K | 0.00% | −585−5.7% | Reduced |
| Metropolitan Life Insurance Co | 9,271 | $313.6K | 0.00% | −1,423−13.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,302 | $281.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,184 | $277.0K | 0.00% | +8,184 | New |
| NJ State Employees Deferred Compensation Plan | 8,000 | $271.0K | 0.04% | 00.0% | Unchanged |
| Atom Investors LP | 7,794 | $264.0K | 0.06% | +7,794 | New |
| CWM Advisors, LLC | 7,194 | $243.0K | 0.03% | +218+3.1% | Added |
| HSBC Holdings PLC | 6,946 | $239.0K | 0.00% | +6,946 | New |
| Mercer Global Advisors Inc | 6,783 | $229.0K | 0.00% | +318+4.9% | Added |
| First Hawaiian Bank | 6,691 | $226.0K | 0.01% | −829−11.0% | Reduced |
| Wesbanco Bank Inc | 6,331 | $214.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 6,188 | $209.0K | 0.07% | −6,010−49.3% | Reduced |
| Squarepoint Ops LLC | 6,100 | $206.0K | 0.00% | −1,733−22.1% | Reduced |
| Chicago Trust Co NA | 5,933 | $201.0K | 0.05% | +5,933 | New |
| Public Employees Retirement Association of Colorado | 5,810 | $197.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,037 | $170.0K | 0.00% | +305+6.4% | Added |
| Royal Bank of Canada | 3,547 | $120.0K | 0.00% | +2,680+309.1% | Added |
| First Mercantile Trust Co | 3,525 | $119.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,455 | $117.0K | 0.00% | −928−21.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,927 | $99.0K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 2,044 | $69.0K | 0.01% | +1,356+197.1% | Added |
| William Blair Investment Management, LLC | 1,985 | $67.0K | 0.00% | +1,985 | New |
| Panagora Asset Management Inc | 1,928 | $65.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,792 | $61.0K | 0.00% | −548−23.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,706 | $58.0K | 0.00% | −1−0.1% | Reduced |
| Brewin Dolphin Ltd | 1,685 | $57.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,344 | $45.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,318 | $45.0K | 0.00% | +571+76.4% | Added |
| HM Payson & Co | 772 | $26.0K | 0.00% | +772 | New |
| Wolff Wiese Magana LLC | 694 | $23.0K | 0.02% | +26+3.9% | Added |
| Advisor Group Holdings, Inc. | 638 | $22.0K | 0.00% | −60−8.6% | Reduced |
| Parkside Financial Bank & Trust | 610 | $21.0K | 0.01% | −2,484−80.3% | Reduced |
| FourThought Financial, LLC | 635 | $21.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 531 | $18.0K | 0.00% | +108+25.5% | Added |
| Eagle Bay Advisors LLC | 467 | $17.0K | 0.01% | +467 | New |
| Hantz Financial Services, Inc. | 448 | $15.0K | 0.00% | −15,404−97.2% | Reduced |
| Versant Capital Management, Inc | 455 | $15.0K | 0.01% | −120−20.9% | Reduced |
| Meeder Asset Management Inc | 453 | $15.0K | 0.00% | +153+51.0% | Added |
| Sutton Wealth Advisors Inc. | 401 | $13.6K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 340 | $12.0K | 0.00% | +340 | New |
| Rockefeller Capital Management L.P. | 198 | $6.00K | 0.00% | +44+28.6% | Added |
| West Branch Capital LLC | 170 | $6.00K | 0.00% | +170 | New |
| KB Financial Partners, LLC | 145 | $5.00K | 0.00% | −41−22.0% | Reduced |
| IronBridge Private Wealth, LLC | 162 | $5.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 130 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 112 | $4.00K | 0.00% | +20+21.7% | Added |
| Arkadios Wealth Advisors | 121 | $4.00K | 0.00% | +121 | New |
| Assetmark, Inc | 91 | $3.00K | 0.00% | −5−5.2% | Reduced |
| CWM, LLC | 101 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 65 | $2.00K | 0.00% | +49+306.3% | Added |
| Parallel Advisors, LLC | 65 | $2.00K | 0.00% | +65 | New |
| McCarthy Asset Management, Inc. | 50 | $2.00K | 0.00% | +50 | New |
| Washington Trust Co | 26 | $1.00K | 0.00% | −2−7.1% | Reduced |
| First Horizon Advisors, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 15 | $1.00K | 0.00% | −14−48.3% | Reduced |
| Farmers & Merchants Investments Inc | 31 | $1.00K | 0.00% | +31 | New |
| Lindbrook Capital, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Raffa Wealth Management, LLC | 21 | $710 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1 | $0 | 0.00% | −199−99.5% | Reduced |
| Carroll Financial Associates, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 4 | $0 | 0.00% | +4 | New |
| FIL Ltd | 0 | $0 | 0.00% | −267,994−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −42,363−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,883−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,767−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,943−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −7,543−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −7,179−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,418−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,839−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −3,622−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,060−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −1,319−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |